Yra.no
company

HOLT GÅRD AS

1808 ASKIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,18 %
Current Ratio
6,34
Debt-to-Equity Ratio
0,12
Key figures (NOK)2022
Revenue64 000
Net Income−12 000
Total Assets493 000
Total Equity377 000
Income (NOK)2022
Revenue64 000
Expenditure146 000
Operating Profit−82 000
Financial Income68 000
Financial Costs2 000
Financial Balance66 000
Earnings Before Tax−16 000
Tax−3 000
Net Income−12 000
Balance (NOK)2022
Total Fixed Assets43 000
Total Current Assets450 000
Total Assets493 000
Total Retained Equity76 000
Total Equity377 000
Total Long-Term Debt45 000
Total Current Debt71 000
Total Equity and Debt493 000
Cash flow (NOK)2022
Sales Income5 000
Other Income59 000
Revenue64 000
Cost of Goods Sold0
Salary Costs0
Depreciation6 000
Impairment0
Expenditure146 000
Operating Profit−82 000
Financial Income68 000
Financial Costs2 000
Financial Balance66 000
Dividends0
Net Income−12 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities43 000
Fixtures0
Total Tangible Assets43 000
Total Fiancial Fixed Assets0
Total Fixed Assets43 000
Stock0
Total Investments0
Cash, Bank232 000
Total Current Assets450 000
Total Assets493 000
Total Equity377 000
Short-Term Group Debt0
Total Long-Term Debt45 000
Creditors0
Unpaid Taxes−3 000
Dividends0
Other Current Debt74 000
Total Current Debt71 000
Total Equity and Debt493 000
Financial indicators2022
Return on Equity−3,18 %
Debt-to-Equity Ratio0,12
Operating Profit Margin−128,13 %
Current Ratio6,34
Quick Ratio6,34
Equity Ratio0,76
Gross Profit Margin100 %
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